| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 28.580 | 0 | |||||||
| 24/09/2026 | 0 | 5,560,000 | 7.940 | 1,950,000 | 0.036 | ||||
| 23/09/2026 | 29.700 | 0 | 3,610,000 | 5.160 | 380,000 | 0.040 | 460,000 | 0.040 | |
| 22/09/2026 | 29.700 | 0 | 3,530,000 | 5.040 | 1,980,000 | 0.044 | 200,000 | 0.043 | |
| 21/09/2026 | 29.080 | 0 | 5,310,000 | 7.590 | 1,560,000 | 0.035 | |||
| 18/09/2026 | 29.380 | 0 | 3,750,000 | 5.360 | 1,310,000 | 0.043 | |||
| 17/09/2026 | 28.640 | 0 | 5,060,000 | 7.230 | 370,000 | 0.031 | |||
| 16/09/2026 | 0 | 4,690,000 | 6.700 | 1,130,000 | 0.034 | ||||
| 15/09/2026 | 0 | 3,560,000 | 5.090 | 220,000 | 0.042 | ||||
| 14/09/2026 | 0 | 3,340,000 | 4.770 | 250,000 | 0.048 | 770,000 | 0.041 | ||
| 11/09/2026 | 29.600 | 0 | 2,820,000 | 4.030 | 70,000 | 0.052 | 20,000 | 0.050 | |
| 10/09/2026 | 30.140 | 0 | 2,870,000 | 4.100 | 660,000 | 0.062 | |||
| 09/09/2026 | 29.480 | 0 | 3,530,000 | 5.040 | 500,000 | 0.056 | 1,000,000 | 0.053 | |
| 08/09/2026 | 0 | 3,030,000 | 4.330 | 400,000 | 0.058 | ||||
| 07/09/2026 | 0 | 2,630,000 | 3.760 | 20,000 | 0.068 | ||||
| 04/09/2026 | 30.900 | 0 | 2,610,000 | 3.730 | 2,220,000 | 0.084 | 40,000 | 0.083 | |
| 03/09/2026 | 29.920 | 0 | 4,790,000 | 6.840 | 1,090,000 | 0.073 | 260,000 | 0.072 | |
| 02/09/2026 | 0 | 5,620,000 | 8.030 | 2,600,000 | 0.055 | 3,270,000 | 0.061 | ||
| 01/09/2026 | 0 | 4,950,000 | 7.070 | 510,000 | 0.072 | 70,000 | 0.066 | ||
| 31/08/2026 | 30.300 | 0 | 5,390,000 | 7.700 | 460,000 | 0.068 | 840,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |